Spectra Industries Limited

As of December 31, 2023, Spectra Industries Limited carries a market capitalization of 35.39M, placing it among publicly traded companies globally. Its enterprise value stands at 607.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Spectra Industries Limited has 7.08M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Spectra Industries Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.99, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -26.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times Spectra Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Spectra Industries Limited recorded an income tax benefit of -1.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.85M and -24.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Spectra Industries Limited's stock has declined approximately 25.84% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.65.

Over the twelve months ended December 31, 2023, Spectra Industries Limited generated - - in revenue and converted that into -24.72M in net income, yielding earnings per share of -3.49. EBITDA reached -4.89M, while operating income came in at -9.18M.

As of December 31, 2023, Spectra Industries Limited holds 305,000.00 in cash and equivalents against 572.45M in total debt, resulting in a net debt position of 572.45M. Total book value stands at -561.27M, with working capital of -378.63M providing operational flexibility.